HCL Infosystems Limited (HCL-INSYS.NS) - Kasstroomoverzicht per kwartaal

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HCL-INSYS.NS
Financiële Gegevens

17.39 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-55.3	-93	48.4	-58.9	-56.5	-130.7	-100.9	-99.8	-217.9	-73.4	130.7	405.8	-418.4	-343.2	-837.1	-368.6	-709.4	145	-399.2	-399.7	-439	-297.1	-330	-285.9	-2,410.2	-620.5	-4,555.7	-551.2	-1,241.1	-507.3	-371.3	-357	-1,394.9	-568.2	-492.4	-414.7	-471.6	-508.2	-452.6	-723.6	-256.1	-441.5	-720	-319.8	-120	-380	25.4	16.1	230	210.975	573.6	573.6	573.6	573.6	866.15	866.15	866.15	866.15	878.275	878.275	878.275	878.275	1,075.325	1,075.325	1,075.325	1,075.325	1,071.775	1,071.775	1,071.775	1,071.775
Afschrijvingen & Amortisatie Numbers are in millions	0	1.4	1.4	1.4	1.3	1.6	1.4	0	0	0	0	0	0	0	45.325	45.325	45.325	45.325	0	54.85	54.85	54.85	0	87.625	87.625	87.625	0	97.975	0	0	0	0	0	0	0	129.75	129.75	129.75	131.25	131.25	131.25	131.25	129.725	129.725	129.725	129.725	115.15	115.15	115.15	115.15	95.9	95.9	95.9	95.9	63.775	63.775	63.775	63.775	53.125	53.125	53.125	53.125	46.55	46.55	46.55	46.55	37.025	37.025	37.025	37.025
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	379.925	379.925	379.925	379.925	0	925.925	925.925	925.925	0	-317.175	-317.175	-317.175	0	190.975	0	0	0	0	0	0	0	-1,063.1	-1,063.1	-1,063.1	-1,976.4	-1,976.4	-1,976.4	-1,976.4	539.675	539.675	539.675	539.675	60.6	60.6	60.6	60.6	-680.3	-680.3	-680.3	-680.3	-746.325	-746.325	-746.325	-746.325	-180.75	-180.75	-180.75	-180.75	-452.425	-452.425	-452.425	-452.425	-817.325	-817.325	-817.325	-817.325
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	169	169	169	169	0	545.275	545.275	545.275	0	-430.75	-430.75	-430.75	0	182.225	0	0	0	0	0	0	0	452.275	452.275	452.275	238.4	238.4	238.4	238.4	347.275	347.275	347.275	347.275	-232.65	-232.65	-232.65	-232.65	563.275	563.275	563.275	563.275	123.8	123.8	123.8	123.8	23.625	23.625	23.625	23.625	-266.65	-266.65	-266.65	-266.65	-805.675	-805.675	-805.675	-805.675
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	210.925	210.925	210.925	210.925	0	380.65	380.65	380.65	0	113.575	113.575	113.575	0	8.75	0	0	0	0	0	0	0	-1,515.375	-1,515.375	-1,515.375	-2,214.8	-2,214.8	-2,214.8	-2,214.8	192.4	192.4	192.4	192.4	293.25	293.25	293.25	293.25	-1,243.575	-1,243.575	-1,243.575	-1,243.575	-870.125	-870.125	-870.125	-870.125	-204.375	-204.375	-204.375	-204.375	-185.775	-185.775	-185.775	-185.775	-11.65	-11.65	-11.65	-11.65
Overige Niet-Contante Posten Numbers are in millions	55.3	93	-48.4	58.9	56.5	130.7	100.9	99.8	217.9	73.4	-130.7	-405.8	418.4	343.2	837.1	368.6	709.4	-145	399.2	399.7	439	297.1	330	285.9	2,410.2	620.5	4,555.7	551.2	1,241.1	507.3	371.3	357	1,394.9	568.2	492.4	425.075	471.6	508.2	452.6	723.6	256.1	441.5	720	319.8	120	380	397.325	406.625	192.725	211.75	-12.025	-12.025	-12.025	-12.025	-72.325	-72.325	-72.325	-72.325	-89.775	-89.775	-89.775	-89.775	-272.1	-272.1	-272.1	-272.1	-225.3	-225.3	-225.3	-225.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	2.8	2.8	2.8	2.6	3.2	2.8	0	0	0	0	0	0	0	155.3	155.3	155.3	155.3	0	967.825	967.825	967.825	0	-707.825	-707.825	-707.825	0	-74.875	0	0	0	0	0	0	0	-922.975	-922.975	-922.975	-1,996.2	-1,996.2	-1,996.2	-1,996.2	642.55	642.55	642.55	642.55	598.475	598.475	598.475	598.475	-22.825	-22.825	-22.825	-22.825	111.275	111.275	111.275	111.275	660.875	660.875	660.875	660.875	397.35	397.35	397.35	397.35	66.175	66.175	66.175	66.175
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.775	74.775	74.775	74.775	0	-25.175	-25.175	-25.175	0	-81.75	-81.75	-81.75	0	-33.875	0	0	0	0	0	0	0	-83.675	-83.675	-83.675	-72	-72	-72	-72	-240.225	-240.225	-240.225	-240.225	-212.4	-212.4	-212.4	-212.4	-268.85	-268.85	-268.85	-268.85	-326.125	-326.125	-326.125	-326.125	-86.8	-86.8	-86.8	-86.8	-101.8	-101.8	-101.8	-101.8	-168.625	-168.625	-168.625	-168.625
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-157.325	-157.325	-157.325	0	-1,180.3	-1,180.3	-1,180.3	0	-1,492.175	0	0	0	0	0	0	0	-2,084.05	-2,084.05	-2,084.05	-2,407.6	-2,407.6	-2,407.6	-2,407.6	-11,997.75	-11,997.75	-11,997.75	-11,997.75	-4,116.975	-4,116.975	-4,116.975	-4,116.975	-11,708	-11,708	-11,708	-11,708	-20,172.2	-20,172.2	-20,172.2	-20,172.2	-5,085.925	-5,085.925	-5,085.925	-5,085.925	-8,884.525	-8,884.525	-8,884.525	-8,884.525	-4,514.55	-4,514.55	-4,514.55	-4,514.55
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	322.225	322.225	322.225	322.225	0	313.925	313.925	313.925	0	1,253.05	1,253.05	1,253.05	0	1,231.35	0	0	0	0	0	0	0	2,264.7	2,264.7	2,264.7	3,989.55	3,989.55	3,989.55	3,989.55	10,884.65	10,884.65	10,884.65	10,884.65	4,632.4	4,632.4	4,632.4	4,632.4	12,342.85	12,342.85	12,342.85	12,342.85	18,713.85	18,713.85	18,713.85	18,713.85	4,977.075	4,977.075	4,977.075	4,977.075	9,028.325	9,028.325	9,028.325	9,028.325	4,586.8	4,586.8	4,586.8	4,586.8
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-397	-397	-397	-397	0	-131.425	-131.425	-131.425	0	9	9	9	0	294.7	0	0	0	0	0	0	0	-96.975	-96.975	-96.975	-1,509.95	-1,509.95	-1,509.95	-1,509.95	1,353.325	1,353.325	1,353.325	1,353.325	-303.025	-303.025	-303.025	-303.025	-366	-366	-366	-366	1,784.475	1,784.475	1,784.475	1,784.475	195.65	195.65	195.65	195.65	-42	-42	-42	-42	96.375	96.375	96.375	96.375
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	359.15	359.15	359.15	359.15	0	133.275	133.275	133.275	0	-1.95	-1.95	-1.95	0	-58.45	0	0	0	0	0	0	0	380.625	380.625	380.625	1,736.2	1,736.2	1,736.2	1,736.2	-1,448.95	-1,448.95	-1,448.95	-1,448.95	-286.725	-286.725	-286.725	-286.725	118.9	118.9	118.9	118.9	-1,950.75	-1,950.75	-1,950.75	-1,950.75	-195.65	-195.65	-195.65	-195.65	79.05	79.05	79.05	79.05	-58.375	-58.375	-58.375	-58.375
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,485.4	-5,485.4	-5,485.4	-5,485.4	0	-4,082.9	-4,082.9	-4,082.9	0	-4,502.325	-4,502.325	-4,502.325	0	-6,731.675	0	0	0	0	0	0	0	-380.5	-380.5	-380.5	-397.625	-397.625	-397.625	-397.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,238.675	1,238.675	1,238.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	132.4	132.4	132.4	132.4	1,819.4	1,819.4	1,819.4	1,819.4	0.675	0.675	0.675	0.675	41.3	41.3	41.3	41.3	11.05	11.05	11.05	11.05
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	-0.3	-0.3	-0.3	0	-1.25	-1.25	-1.25	0	-1.65	-1.65	-1.65	0	-1.325	0	0	0	0	0	0	0	-1.25	-1.25	-1.25	-1.325	-1.325	-1.325	-1.325	-1.775	-1.775	-1.775	-1.775	-278.35	-278.35	-278.35	-278.35	-437.2	-437.2	-437.2	-437.2	-381.75	-381.75	-381.75	-381.75	-298.875	-298.875	-298.875	-298.875	-398.3	-398.3	-398.3	-398.3	-386.525	-386.525	-386.525	-386.525
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,485.7	5,485.7	5,485.7	5,485.7	0	4,084.15	4,084.15	4,084.15	0	3,265.3	3,265.3	3,265.3	0	6,733	0	0	0	0	0	0	0	381.75	381.75	381.75	398.95	398.95	398.95	398.95	1.775	1.775	1.775	1.775	278.35	278.35	278.35	278.35	304.8	304.8	304.8	304.8	-1,437.65	-1,437.65	-1,437.65	-1,437.65	298.2	298.2	298.2	298.2	357	357	357	357	375.475	375.475	375.475	375.475
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,485.7	-5,485.7	-5,485.7	-5,485.7	0	-4,084.15	-4,084.15	-4,084.15	0	-3,265.3	-3,265.3	-3,265.3	0	-6,733	0	0	0	0	0	0	0	-381.75	-381.75	-381.75	-398.95	-398.95	-398.95	-398.95	-1.775	-1.775	-1.775	-1.775	-323.575	-323.575	-323.575	-323.575	-377.625	-377.625	-377.625	-377.625	1,373.175	1,373.175	1,373.175	1,373.175	-349.1	-349.1	-349.1	-349.1	-357	-357	-357	-357	-375.475	-375.475	-375.475	-375.475
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.7	-3.7	-3.7	-3.7	0	3,079.125	3,079.125	3,079.125	0	3,919.4	3,919.4	3,919.4	0	6,714.275	0	0	0	0	0	0	0	-2.125	-2.125	-2.125	-12.875	-12.875	-12.875	-12.875	-40.75	-40.75	-40.75	-40.75	109.5	109.5	109.5	109.5	-14.95	-14.95	-14.95	-14.95	-14.55	-14.55	-14.55	-14.55	19.25	19.25	19.25	19.25	21.35	21.35	21.35	21.35	-24.975	-24.975	-24.975	-24.975
Netto Kasstroomverandering Numbers are in millions	0	2.8	2.8	2.8	2.6	3.2	2.8	0	0	0	0	0	0	0	-87.9	-87.9	-87.9	-87.9	0	96.075	96.075	96.075	0	-55.675	-55.675	-55.675	0	-152.05	0	0	0	0	0	0	0	-210.075	-210.075	-210.075	-236.475	-236.475	-236.475	-236.475	48.725	48.725	48.725	48.725	75.625	75.625	75.625	75.625	-87.525	-87.525	-87.525	-87.525	225.3	225.3	225.3	225.3	-272.825	-272.825	-272.825	-272.825	303.875	303.875	303.875	303.875	-43.175	-43.175	-43.175	-43.175
Kaspositie aan het Einde van de Periode Numbers are in millions	0	1,950.6	1,947.8	267.5	264.7	647.1	643.9	0	0	0	0	0	0	0	138.15	138.15	138.15	138.15	0	385.625	385.625	385.625	0	289.55	289.55	289.55	0	345.225	0	0	0	0	0	0	0	315.9	315.9	315.9	525.975	525.975	525.975	525.975	762.45	762.45	762.45	762.45	713.725	713.725	713.725	713.725	662.95	662.95	662.95	662.95	750.475	750.475	750.475	750.475	525.175	525.175	525.175	525.175	798	798	798	798	494.125	494.125	494.125	494.125

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